| Metric | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| EarningsRevenue | $29.44M | $33.49M | $28.88M | $28.15M | $28.99M -1.5% | $34.91M +4.2% | $30.24M +4.7% | $31.22M +10.9% | Strengthening |
| Operating Profit | -$28.26M | -$4.45M | -$6.26M | -$5.88M | $1.37M | $2.75M | -$1.64M +73.8% | $2.98M | Strengthening |
| Net Profit | -$33.76M | -$12.54M | -$9.04M | -$7.68M | $460.0K | $3.59M | — | — | — |
| EPS | $-0.45 | — | $-0.10 | $-0.08 | $0.00 +100.0% | — | $-0.03 +70.0% | $0.00 +100.0% | Strengthening |
| Other Income | -$4.90M | -$7.20M | -$1.69M | -$907.0K | -$1.47M +70.1% | -$1.81M +74.9% | -$1.47M +12.7% | -$1.72M -89.4% | Stable |
| Interest | $6.67M | $4.01M | $1.89M | $1.91M | $1.93M -71.1% | $2.50M -37.5% | $2.50M +32.4% | $2.22M +16.3% | Strengthening |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Profit before Tax | -$33.16M | -$11.66M | -$7.95M | -$6.79M | -$100.0K +99.7% | $938.0K | -$3.11M +60.8% | $1.26M | Strengthening |
| MarginsOPM | -96.0% | -13.3% | -21.7% | -20.9% | 4.7% | 7.9% | -5.4% +75.0% | 9.5% | Strengthening |
| Tax | -1.8% | -7.6% | -13.8% | -13.1% | 560.0% | -282.5% -3622.3% | -27.3% -98.1% | 84.3% | Weakening |
| ReturnsROIC | 4.7% | 1.8% | 1.3% | 1.1% | -0.1% -101.4% | -0.5% -128.6% | — | — | Weakening |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| AssetsCash & Equivalents | $13.43M | $69.25M | $31.82M | $28.12M | $30.90M | $37.80M | $31.85M |
| Short-Term Investments | — | — | — | — | — | — | — |
| Total Current Assets | $47.22M | $138.88M | $120.72M | $69.70M | $57.50M | $65.47M | $59.28M |
| Net PP&E | $5.20M | $65.19M | $41.89M | $38.80M | $24.34M | $20.25M | $18.86M |
| Goodwill | $504.0K | $254.21M | $123.22M | $54.90M | $36.01M | $37.47M | $38.11M |
| Intangibles | $339.03M | $425.28M | $236.14M | $157.90M | $155.97M | $155.88M | $155.90M |
| Total Assets | $412.13M | $935.41M | $554.58M | $334.25M | $284.70M | $292.37M | $288.85M |
| LiabilitiesTotal Current Liabilities | $53.96M | $117.79M | $92.92M | $58.93M | $55.84M | $63.79M | $74.81M |
| Short-Term Debt | $4.47M | $2.81M | $2.05M | $304.0K | $381.0K | $1.52M | $0 |
| Long-Term Debt | $154.23M | $226.04M | $191.13M | $190.12M | $176.19M | $172.65M | $156.00M |
| Long-Term Leases | $0 | $35.53M | $26.70M | $24.62M | $18.84M | $14.77M | $14.57M |
| Total Liabilities | $329.32M | $513.12M | $399.54M | $288.57M | $268.78M | $274.20M | $266.20M |
| EquityCommon Stock & APIC | $2.0K | $4.0K | $5.0K | $7.0K | $9.0K | $11.0K | $11.0K |
| Retained Earnings | -$78.02M | -$155.69M | -$433.40M | -$613.81M | -$693.64M | -$706.92M | -$710.68M |
| Total Equity | $83.02M | $422.49M | $155.25M | $45.89M | -$7.73M | $18.38M | $22.05M |
| HighlightsNet Cash / (Debt) | -$145.27M | -$159.60M | -$161.36M | -$162.30M | -$145.67M | -$136.37M | -$124.15M |
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | $813.0K | -$36.74M | -$59.43M | -$43.29M | -$19.14M | $18.0K | $3.05M |
| Cash from Investing | -$5.47M | -$273.18M | $8.75M | $12.95M | -$318.0K | $550.0K | $14.94M |
| Cash from Financing | -$8.49M | $370.47M | $11.56M | $26.18M | $21.59M | $8.59M | -$2.73M |
| SummaryCapital Expenditure | -$884.0K | -$17.50M | -$7.42M | -$3.55M | -$2.26M | -$1.02M | -$1.38M |
| Free Cash Flow | -$71.0K | -$54.25M | -$66.86M | -$46.84M | -$21.40M | -$1.01M | $1.67M |
| FCF Margin | -0.0% | -22.0% | -36.0% | -32.8% | -18.4% | -0.8% | 1.3% |